Market Value431,512,000
Total Holdings342
File Date2018-04-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
BX / Blackstone Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
KHC / The Kraft Heinz Company
CME / CME Group Inc.
HPQ / HP Inc.
AROW / Arrow Financial Corporation
FBHS / Fortune Brands Home & Security Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
EIX / Edison International
CNI / Canadian National Railway Company
IR / Ingersoll Rand Inc.
WRK / WestRock Company
MGI / Moneygram International Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
K / Kellanova
SNXZF / Sandstorm Gold Ltd.
PSX / Phillips 66
DMRC / Digimarc Corporation
STT / State Street Corporation
INTC / Intel Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
DE / Deere & Company
J / Jacobs Solutions Inc.
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CTWS / Connecticut Water Service, Inc.
MDRX / Veradigm Inc.
NGVT / Ingevity Corporation
TIL / Till Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNNE / Cannae Holdings, Inc.
UTHR / United Therapeutics Corporation
AABA / Altaba Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PNI / PIMCO New York Municipal Income Fund II
IDU / iShares Trust - iShares U.S. Utilities ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
NTCT / NetScout Systems, Inc.
JAX / J. Alexanders Holdings Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
MBUU / Malibu Boats, Inc.
DDD / 3D Systems Corporation
BIVV / Bioverativ Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROIC / Retail Opportunity Investments Corp.
LE / Lands' End, Inc.
CBU / Community Financial System, Inc.
US1182301010 / Buckeye Partners, L.P.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BC / Brunswick Corporation
61166W101 / Monsanto Co.
MDT / Medtronic plc
HST / Host Hotels & Resorts, Inc.
RGR / Sturm, Ruger & Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMG / Affiliated Managers Group, Inc.
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ADM / Archer-Daniels-Midland Company
PZG / Paramount Gold Nevada Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company
TRI / Thomson Reuters Corporation
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation
CELG / Celgene Corp.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
BKI / Black Knight Inc - Class A
HUM / Humana Inc.
MOS / The Mosaic Company
GLD / SPDR Gold Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
BA / The Boeing Company
ALL / The Allstate Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
VIAB / Viacom, Inc.
ASH / Ashland Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
LDOS / Leidos Holdings, Inc.
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
HXL / Hexcel Corporation
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
AET / Aetna, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
PRU / Prudential Financial, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
AWK / American Water Works Company, Inc.
AVB / AvalonBay Communities, Inc.
AGNC / AGNC Investment Corp.
EOG / EOG Resources, Inc.
VVV / Valvoline Inc.
HPE / Hewlett Packard Enterprise Company
SRE / Sempra
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AA / Alcoa Corporation
NOV / NOV Inc.
C / Citigroup Inc.
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
GOOGL / Alphabet Inc.
MMM / 3M Company
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
NYF / iShares Trust - iShares New York Muni Bond ETF
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MDU / MDU Resources Group, Inc.
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
SCHW / The Charles Schwab Corporation
KSS / Kohl's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
SPG / Simon Property Group, Inc.
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
TGT / Target Corporation
IP / International Paper Company
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
MFGP / Micro Focus International Plc - ADR
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
TMP / Tompkins Financial Corporation
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
NUE / Nucor Corporation
GDV / The Gabelli Dividend & Income Trust
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
SO / The Southern Company
DHR / Danaher Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
CERN / Cerner Corp.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
F / Ford Motor Company
MS / Morgan Stanley
BAC / Bank of America Corporation
ABT / Abbott Laboratories
AXP / American Express Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXC / DXC Technology Company
AMGN / Amgen Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWTR / Twitter Inc
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
UA / Under Armour, Inc.
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
PFE / Pfizer Inc.
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
GE / General Electric Company
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
GWW / W.W. Grainger, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
MFC / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KEY / KeyCorp
DG / Dollar General Corporation
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
KAI / Kadant Inc.
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
DTE / DTE Energy Company
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund